BayFirst Financial (BAFN) Cash from Operations (2020 - 2026)
BayFirst Financial (BAFN) posted quarterly Cash from Operations of 3206000.0 for Q1 2026, down 104.32% year-over-year from 74164000.0 in Q1 2025, and down 103.19% quarter-over-quarter from 100531000.0 in Q4 2025.
BayFirst Financial (BAFN) Cash from Operations (2020 - 2026) Analysis & Trends
BayFirst Financial (BAFN) has reported Cash from Operations for 7 consecutive years, with 3206000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 104.32% year-over-year to 3206000.0; the TTM figure through Mar 2026 stood at 207925000.0 (down 39.05% YoY), while the FY2025 annual figure was 285295000.0, down 26.95% from the prior year.
- Cash from Operations retreated to 3206000.0 in Q1 2026 per BAFN's latest filing, from 100531000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 191147000.0 in Q4 2022 and bottomed at 3206000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 92238764.71 across 5 years, with a median of 97462000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 4747.18% — and 2026, when it sank 104.32%.
- BayFirst Financial's Cash from Operations stood at 191147000.0 in 2022, then slumped by 33.4% to 127303000.0 in 2023, then decreased by 23.44% to 97462000.0 in 2024, then grew by 3.15% to 100531000.0 in 2025, then slumped by 103.19% to 3206000.0 in 2026.
- Business Quant data shows BAFN's Cash from Operations at 3206000.0 in Q1 2026, 100531000.0 in Q4 2025, and 47307000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | BayFirst Financial | 30.03 Mn | -109.14 Mn | - | -452,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.21 Mn |
| Mar 31, 2026 | -3.21 Mn |
| Dec 31, 2025 | 100.53 Mn |
| Dec 31, 2025 | 100.53 Mn |
| Sep 30, 2025 | 47.31 Mn |
| Sep 30, 2025 | 47.31 Mn |
| Jun 30, 2025 | 63.29 Mn |
| Jun 30, 2025 | 63.29 Mn |
| Mar 31, 2025 | 74.16 Mn |
| Mar 31, 2025 | 74.16 Mn |
| Dec 31, 2024 | 97.46 Mn |
| Dec 31, 2024 | 97.46 Mn |
| Sep 30, 2024 | 90.58 Mn |
| Sep 30, 2024 | 90.58 Mn |
| Jun 30, 2024 | 78.96 Mn |
| Jun 30, 2024 | 78.96 Mn |
| Mar 31, 2024 | 123.54 Mn |
| Mar 31, 2024 | 123.54 Mn |
| Dec 31, 2023 | 127.30 Mn |
| Dec 31, 2023 | 127.30 Mn |